2023 ETF SERIES TRUST II

Ticker: GMOI CUSIP: 90139K407 Class: GMO INTL VALUE

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 340 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $11 Avg Close — Range —